Jones Financial Companies Lllp Invests $32,000 in Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF)

Jones Financial Companies Lllp purchased a new position in shares of Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF) during the fourth quarter, HoldingsChannel reports. The firm purchased 1,332 shares of the investment management company’s stock, valued at approximately $32,000.

A number of other institutional investors and hedge funds have also made changes to their positions in the company. Sigma Planning Corp increased its stake in shares of Cohen & Steers Infrastructure Fund by 11.6% during the fourth quarter. Sigma Planning Corp now owns 10,329 shares of the investment management company’s stock worth $248,000 after acquiring an additional 1,074 shares during the period. Private Advisor Group LLC increased its stake in shares of Cohen & Steers Infrastructure Fund by 2.6% during the fourth quarter. Private Advisor Group LLC now owns 93,119 shares of the investment management company’s stock worth $2,239,000 after acquiring an additional 2,357 shares during the period. Truist Financial Corp increased its stake in shares of Cohen & Steers Infrastructure Fund by 3.3% during the fourth quarter. Truist Financial Corp now owns 144,910 shares of the investment management company’s stock worth $3,484,000 after acquiring an additional 4,597 shares during the period. Allworth Financial LP increased its stake in shares of Cohen & Steers Infrastructure Fund by 45.7% during the fourth quarter. Allworth Financial LP now owns 3,421 shares of the investment management company’s stock worth $83,000 after acquiring an additional 1,073 shares during the period. Finally, Strategic Financial Concepts LLC acquired a new position in shares of Cohen & Steers Infrastructure Fund during the fourth quarter worth about $2,947,000.

Cohen & Steers Infrastructure Fund Price Performance

UTF stock opened at $24.98 on Thursday. Cohen & Steers Infrastructure Fund, Inc has a 52 week low of $21.26 and a 52 week high of $26.31. The company’s 50-day moving average price is $24.38 and its 200 day moving average price is $24.89.

Cohen & Steers Infrastructure Fund Announces Dividend

The business also recently disclosed a dividend, which was paid on Friday, January 31st. Investors of record on Wednesday, January 15th were issued a dividend of $0.155 per share. This represents a yield of 7.94%. The ex-dividend date of this dividend was Tuesday, January 14th.

About Cohen & Steers Infrastructure Fund

Cohen & Steers Infrastructure Fund, Inc is a closed-end equity fund launched by Cohen & Steers, Inc The fund is managed by Cohen & Steers Capital Management, Inc It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations.